• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KIM P Hyundai Motor Group Leading Plus Securities Master Investment Trust - EQ

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1282485:KS

915.72 KRW 3.28 0.36%

As of 01:08:24 ET on 12/26/2014.

Snapshot for KIM P Hyundai Motor Group Leading Plus Securities Master Investment Trust - EQ (1282485)

Year To Date: -6.06% 3-Month: -7.13% 3-Year: +2.13% 52-Week Range: 864.43 - 1,023.56
1-Month: +1.24% 1-Year: -4.66% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 1282485

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  • 1282485:KS 915.72
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Fund Profile & Information for 1282485

Korea Investment P Hyundai Motor Group Leading Plus Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to Hyundai Motor Group. The Fund invests at least 60% of it assets in equities and 40% or less in bonds.

Inception Date: 07-12-2010 Telephone: 82-2-3276-4700
Managers: SANG-MIN LEE
Web Site: www.kim.co.kr/en

Fundamentals for 1282485

NAV (on 2014-12-26) 915.72
Assets (M) (on 2014-12-26) 200.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1282485

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 8.60
Dividend Yield (ttm) 0.94

Fees & Expenses for 1282485

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1282485

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29 38,947,000 0.000%
Hyundai Motor Co 66 16,203,000 0.000%
Hyundai Steel Co 154 12,196,800 0.000%
LG Chem Ltd 40 11,640,000 0.000%
Hyundai Mobis Co Ltd 36 11,124,000 0.000%
Amorepacific Corp 6 10,620,000 0.000%
LG Innotek Co Ltd 84 10,584,000 0.000%
Samsung SDI Co Ltd 64 10,272,000 0.000%
Hyundai Engineering & Construc 128 8,115,200 0.000%
Kia Motors Corp 131 7,977,900 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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